基金公司华安基金管理有限公司 基金经理 申购费率0.15% 基金规模6.16亿 (2022-06-30) |
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基金代码003799 | 基金经理 | 最新份额919.16万份 (2022-06-30) |
基金类型混合型 | 基金公司华安基金管理有限公司 | 最新规模6.16亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-12-09 | 托管行交通银行股份有限公司 |
首募规模7.0亿 | 托管费0.1% |
本基金在严格控制风险的前提下,通过大类资产的优化配置和高安全边际的证券精选,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证、股指期货、债券(包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式;
2、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、本基金同一基金份额类别内的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金、低于股票型基金,属于证券投资基金中的中高风险投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-19 | 1.2296 | 1.31 | 0.00% |
2024-9-18 | 1.2296 | 1.31 | 0.00% |
2024-9-13 | 1.2296 | 1.31 | 0.00% |
2024-9-12 | 1.2296 | 1.31 | 0.00% |
2024-9-11 | 1.2296 | 1.31 | 0.00% |
2024-9-10 | 1.2296 | 1.31 | 0.00% |
2024-9-9 | 1.2296 | 1.31 | 0.01% |
2024-9-6 | 1.2295 | 1.3099 | 0.00% |
2024-9-5 | 1.2295 | 1.3099 | 0.00% |
2024-9-4 | 1.2295 | 1.3099 | 0.00% |
2024-9-3 | 1.2295 | 1.3099 | 0.00% |
2024-9-2 | 1.2295 | 1.3099 | 0.00% |
2024-8-30 | 1.2295 | 1.3099 | 0.00% |
2024-8-29 | 1.2295 | 1.3099 | 0.00% |
2024-8-28 | 1.2295 | 1.3099 | -0.01% |
2024-8-27 | 1.2296 | 1.31 | -0.02% |
2024-8-26 | 1.2299 | 1.3103 | -0.01% |
2024-8-23 | 1.23 | 1.3104 | -0.02% |
2024-8-22 | 1.2302 | 1.3106 | -0.02% |
2024-8-21 | 1.2305 | 1.3109 | -0.02% |
注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000150 | 1.2771 | 1.6601 | 0.04% | |
000313 | 1.6103 | 1.9703 | 0.96% | |
001028 | 0.854 | 0.854 | 0.96% | |
001312 | 1.175 | 1.175 | 0.51% | |
002350 | 1.156 | 1.156 | 0.51% | |
002534 | 1.253 | 1.934 | 0.04% | |
005377 | 1.0467 | 1.2685 | 0.04% | |
006015 | 1.0546 | 1.2619 | 0.04% | |
006121 | 1.4753 | 1.4753 | 0.51% | |
006768 | 0.7509 | 0.7509 | 0.51% | |
007746 | 109.5612 | 109.5612 | 0.00% | |
009401 | 1.083 | 1.113 | 0.51% | |
009656 | 1.0902 | 1.1522 | 0.04% | |
009657 | 1.0855 | 1.1475 | 0.04% | |
010320 | 0.7676 | 0.7676 | 0.46% | |
010554 | 0.454 | 0.454 | 0.51% | |
010555 | 0.4455 | 0.4455 | 0.51% | |
011239 | 0.5644 | 0.5644 | 0.51% | |
011251 | 1.2715 | 1.2715 | 0.51% | |
011663 | 0.6228 | 0.6228 | 0.51% | |
012230 | 1.1025 | 1.1025 | 0.04% | |
012242 | 1.081 | 1.106 | 0.04% | |
012505 | 0.984 | 0.984 | 0.46% | |
013506 | 1.7703 | 1.7703 | 0.51% | |
013618 | 1.593 | 1.593 | 0.51% | |
014539 | 0.5096 | 0.5096 | 0.51% | |
014540 | 0.503 | 0.503 | 0.51% | |
014541 | 0.5563 | 0.5563 | 0.51% | |
014774 | 0.5761 | 0.5761 | 0.51% | |
014878 | 0.696 | 0.696 | 0.51% | |
015148 | 0.6657 | 0.6657 | 0.96% | |
016179 | 1.336 | 1.336 | 0.51% | |
016291 | 2.028 | 2.028 | 0.96% | |
016468 | 1.1603 | 1.1953 | 0.04% | |
016519 | 1.5235 | 1.5235 | 0.51% | |
016564 | 2.886 | 2.886 | 0.51% | |
016742 | 1.107 | 1.107 | 1.72% | |
016863 | 1.0178 | 1.0178 | 0.51% | |
017304 | 0.7472 | 0.7472 | 0.51% | |
017825 | 0.9636 | 0.9636 | 0.96% | |
017878 | 0.7113 | 0.7113 | 0.51% | |
020207 | 1.0172 | 1.0272 | 0.04% | |
020866 | 0.9891 | 0.9891 | 0.96% | |
021157 | 1.0375 | 1.0625 | 0.04% | |
021158 | 1.1318 | 1.1318 | 0.04% | |
021777 | 1.0031 | 1.0031 | 0.04% | |
022128 | 1.08 | 1.08 | 0.04% | |
040008 | 1.6235 | 3.1598 | 0.51% | |
040012 | 1.081 | 1.9684 | 0.04% | |
040020 | 1.466 | 1.966 | 0.51% | |
040022 | 1.602 | 1.602 | 0.04% | |
040190 | 1.1831 | 1.1831 | 0.96% | |
160424 | 1.1325 | 1.4125 | 0.96% | |
512120 | 0.357 | 1.071 | 0.96% | |
513030 | 1.429 | 1.429 | 1.72% | |
513580 | 0.4902 | 0.4902 | 1.72% | |
000240 | 1.0327 | 1.3467 | 0.04% | |
001072 | 1.698 | 1.751 | 0.96% | |
002144 | 1.398 | 1.398 | 0.51% | |
002426 | 1.197 | 1.197 | 1.72% | |
003806 | 1.3777 | 1.3777 | 0.51% | |
005813 | 0.7311 | 0.7311 | 0.96% | |
006154 | 2.0487 | 2.0487 | 0.51% | |
006337 | 1.1481 | 1.2381 | 0.04% | |
006554 | 1.1287 | 1.2478 | 0.04% | |
006954 | 1.0986 | 1.4001 | 0.04% | |
007228 | 1.1552 | 1.2285 | 0.04% | |
009786 | 1.0197 | 1.1457 | 0.04% | |
010467 | 1.0614 | 1.1324 | 0.04% | |
010522 | 0.9581 | 0.9581 | 0.51% | |
010793 | 0.6443 | 0.6443 | 0.51% | |
012231 | 0.9967 | 0.9967 | 0.04% | |
012295 | 1.0362 | 1.1102 | 0.04% | |
012659 | 1.0065 | 1.0365 | 0.51% | |
013504 | 1.4474 | 1.4474 | 0.51% | |
013505 | 1.104 | 1.104 | 0.96% | |
013622 | 1.668 | 1.668 | 0.96% | |
013650 | 1.0347 | 1.0347 | 0.04% | |
014809 | 1.0199 | 1.0199 | 0.51% | |
014987 | 0.6247 | 0.6247 | 0.51% | |
016040 | 1.2539 | 1.2539 | 0.51% | |
016293 | 1.6271 | 1.6271 | 0.51% | |
016523 | 0.863 | 0.863 | 0.51% | |
016864 | 1.0118 | 1.0118 | 0.51% | |
017564 | 0.6868 | 0.6868 | 0.51% | |
017824 | 0.9676 | 0.9676 | 0.96% | |
019783 | 0.8821 | 0.8821 | 0.51% | |
020163 | 1.0156 | 1.0156 | 0.51% | |
020714 | 0.808 | 0.808 | 0.96% | |
021124 | 1.1477 | 1.1477 | 0.04% | |
021475 | 0.9055 | 0.9055 | 0.96% | |
021776 | 1.0034 | 1.0034 | 0.04% | |
040015 | 2.613 | 3.226 | 0.51% | |
040023 | 1.525 | 1.525 | 0.04% | |
040035 | 4.977 | 5.357 | 0.51% | |
040037 | 0.906 | 1.637 | 0.04% | |
040180 | 1.3551 | 1.3551 | 0.96% | |
159508 | 0.658 | 0.658 | 0.96% | |
516200 | 0.7878 | 0.7878 | 0.96% | |
518880 | 5.6182 | 2.1215 | -0.04% | |
588280 | 0.472 | 0.472 | 0.96% | |
000294 | 2.15 | 2.638 | 0.51% | |
001104 | 1.123 | 1.232 | 0.96% | |
001139 | 1.2633 | 1.2633 | 0.51% | |
001581 | 1.556 | 1.675 | 0.51% | |
001905 | 1.0079 | 1.0379 | 0.51% | |
002179 | 1.407 | 1.407 | 0.51% | |
002427 | 0.1686 | 0.1686 | 1.72% | |
003799 | 1.2296 | 1.31 | 0.51% | |
006338 | 0.991 | 0.991 | 0.04% | |
006575 | 1.0121 | 1.0121 | 0.46% | |
008359 | 0.8066 | 0.8066 | 0.51% | |
008371 | 0.8581 | 0.8581 | 0.51% | |
010620 | 1.0251 | 1.0251 | 0.04% | |
012433 | 0.9772 | 0.9772 | 0.04% | |
012837 | 0.445 | 0.445 | 0.96% | |
013254 | 0.9856 | 0.9856 | 0.46% | |
013661 | 0.6671 | 0.6671 | 0.51% | |
013662 | 0.6559 | 0.6559 | 0.51% | |
013686 | 4.008 | 4.008 | 0.51% | |
013902 | 1.0936 | 1.0936 | 0.04% | |
014008 | 0.4829 | 0.4829 | 0.51% | |
014207 | 0.7177 | 0.7177 | 0.51% | |
014588 | 0.6992 | 0.6992 | 0.96% | |
014820 | 0.6377 | 0.6377 | 0.96% | |
014980 | 1.183 | 1.183 | 0.96% | |
015134 | 0.858 | 0.858 | 0.51% | |
016143 | 1.0032 | 1.0032 | 0.04% | |
016181 | 0.9975 | 0.9975 | 0.51% | |
016182 | 0.9558 | 1.0057 | 0.51% | |
016490 | 0.6294 | 0.6294 | 0.46% | |
016692 | 1.0478 | 1.0478 | 0.04% | |
016770 | 1.0267 | 1.0267 | 0.46% | |
016771 | 1.0212 | 1.0212 | 0.46% | |
016795 | 1.0091 | 1.0091 | 0.04% | |
016861 | 1.0016 | 1.0016 | 0.51% | |
017560 | 0.827 | 0.827 | 0.96% | |
018807 | 0.9909 | 0.9909 | 0.51% | |
019806 | 1.0341 | 1.0341 | 0.04% | |
020208 | 1.0194 | 1.0294 | 0.04% | |
020981 | 0.7859 | 0.7859 | 0.96% | |
021173 | 0.9997 | 0.9997 | 0.96% | |
021540 | 0.9919 | 0.9919 | 1.72% | |
040005 | 4.7036 | 5.3236 | 0.51% | |
040021 | 1.347 | 1.347 | 1.72% | |
040045 | 1.1745 | 1.4388 | 0.04% | |
040046 | 6.044 | 6.044 | 1.72% | |
159321 | 0.8454 | 0.8454 | 0.96% | |
159579 | 0.9296 | 0.9296 | 0.96% | |
159688 | 0.7319 | 0.7319 | 1.72% | |
159706 | 0.559 | 0.559 | 0.96% | |
516270 | 0.3801 | 0.3801 | 0.96% | |
516660 | 0.5695 | 0.5695 | 0.96% | |
519909 | 2.911 | 3.16 | 0.51% | |
588290 | 0.8318 | 0.8318 | 0.96% | |
000149 | 1.3251 | 1.7101 | 0.04% | |
000216 | 2.0526 | 2.0526 | -0.04% | |
002363 | 1.6645 | 1.7472 | 0.51% | |
002364 | 1.5823 | 1.6611 | 0.51% | |
003805 | 1.3853 | 1.3853 | 0.51% | |
003847 | 1.1692 | 1.3814 | 0.04% | |
005501 | 1.0575 | 1.2613 | 0.04% | |
005531 | 1.04 | 1.2469 | 0.04% | |
005532 | 1.0378 | 1.2503 | 0.04% | |
006936 | 1.0494 | 1.2222 | 0.04% | |
006953 | 1.0956 | 1.407 | 0.04% | |
007020 | 1.158 | 1.158 | 0.04% | |
007167 | 1.0255 | 1.197 | 0.04% | |
007213 | 1.1312 | 1.2308 | 0.04% | |
007370 | 1.0293 | 1.1873 | 0.04% | |
008426 | 1.06 | 1.06 | 0.04% | |
008427 | 1.0776 | 1.0776 | 0.04% | |
008635 | 0.8707 | 0.8707 | 0.51% | |
010814 | 0.9081 | 0.9081 | 0.51% | |
011144 | 0.7317 | 0.7317 | 0.51% | |
011664 | 0.6118 | 0.6118 | 0.51% | |
011692 | 0.5987 | 0.5987 | 0.51% | |
011738 | 0.8658 | 0.8658 | 0.51% | |
012229 | 1.1104 | 1.1104 | 0.04% | |
012235 | 0.5438 | 0.5438 | 0.51% | |
012446 | 0.9679 | 0.9679 | 0.04% | |
013487 | 1.0465 | 1.1159 | 0.04% | |
013578 | 1.0906 | 1.0906 | 0.04% | |
013619 | 2.568 | 2.568 | 0.51% | |
013620 | 2.21 | 2.21 | 0.51% | |
013681 | 0.6999 | 0.6999 | 0.51% | |
013820 | 1.0909 | 1.0909 | 0.04% | |
013901 | 1.0984 | 1.0984 | 0.04% | |
014007 | 0.491 | 0.491 | 0.51% | |
014009 | 0.8292 | 0.8292 | 0.46% | |
014168 | 0.7582 | 0.7582 | 0.46% | |
014879 | 0.6871 | 0.6871 | 0.51% | |
014970 | 1.7469 | 1.7469 | 0.51% | |
014975 | 3.965 | 3.965 | 0.51% | |
014978 | 5.942 | 5.942 | 1.72% | |
014982 | 1.642 | 1.642 | 1.72% | |
014984 | 0.8554 | 0.8554 | 0.96% | |
014990 | 1.7212 | 1.7212 | 0.51% | |
016115 | 0.7767 | 0.7767 | 0.46% | |
016142 | 1.0104 | 1.0104 | 0.04% | |
016292 | 0.844 | 0.844 | 0.96% | |
016691 | 1.0516 | 1.0516 | 0.04% | |
016763 | 0.7741 | 0.7741 | 0.96% | |
016980 | 0.8255 | 0.8255 | 0.46% | |
017303 | 0.7535 | 0.7535 | 0.51% | |
017350 | 0.7716 | 0.7716 | 0.46% | |
017638 | 0.9473 | 0.9473 | 0.96% | |
018223 | 1.0734 | 1.0734 | 0.04% | |
018806 | 0.9958 | 0.9958 | 0.51% | |
019644 | 1.0962 | 1.0962 | 0.04% | |
019807 | 1.0325 | 1.0325 | 0.04% | |
020162 | 1.019 | 1.019 | 0.51% | |
020461 | 0.9773 | 0.9773 | 0.96% | |
020462 | 0.9758 | 0.9758 | 0.96% | |
020992 | 1.369 | 1.4285 | 0.04% | |
021459 | 1.0122 | 1.0122 | 0.46% | |
021474 | 0.9061 | 0.9061 | 0.96% | |
021539 | 0.9924 | 0.9924 | 1.72% | |
040011 | 1.6482 | 3.1782 | 0.51% | |
040041 | 1.0788 | 1.4727 | 0.04% | |
513080 | 1.5747 | 1.5747 | 1.72% | |
513880 | 1.3191 | 1.3191 | 1.72% | |
000239 | 1.038 | 1.377 | 0.04% | |
000376 | 0.93 | 0.93 | 0.96% | |
000590 | 1.347 | 1.608 | 0.51% | |
002393 | 1.159 | 1.159 | 1.72% | |
002768 | 0.9612 | 1.2672 | 0.51% | |
006879 | 1.7283 | 1.7283 | 0.51% | |
008290 | 0.7257 | 0.7257 | 0.51% | |
008777 | 0.759 | 0.759 | 0.96% | |
010385 | 0.9452 | 0.9452 | 0.51% | |
010792 | 0.6583 | 0.6583 | 0.51% | |
010813 | 0.9243 | 0.9243 | 0.51% | |
011799 | 0.9294 | 0.9294 | 0.51% | |
012234 | 0.5539 | 0.5539 | 0.51% | |
013319 | 0.3776 | 0.3776 | 0.96% | |
013621 | 1.6988 | 1.6988 | 0.51% | |
013638 | 4.891 | 4.891 | 0.51% | |
014169 | 0.7534 | 0.7534 | 0.46% | |
014303 | 0.3922 | 0.3922 | 0.96% | |
014304 | 0.3901 | 0.3901 | 0.96% | |
014390 | 0.4599 | 0.4599 | 0.51% | |
014785 | 1.0621 | 1.0621 | 0.04% | |
014810 | 1.0118 | 1.0118 | 0.51% | |
014821 | 0.6315 | 0.6315 | 0.96% | |
014976 | 1.446 | 1.446 | 0.51% | |
014977 | 2.121 | 2.121 | 0.51% | |
014985 | 0.8161 | 0.8161 | 0.96% | |
015149 | 0.6599 | 0.6599 | 0.96% | |
016071 | 0.957 | 0.957 | 0.51% | |
016183 | 1.1437 | 1.1437 | 0.51% | |
016271 | 0.8726 | 0.8726 | 0.46% | |
016289 | 1.537 | 1.537 | 0.51% | |
016908 | 0.9331 | 0.9331 | 0.96% | |
017348 | 0.9909 | 0.9909 | 0.46% | |
017349 | 0.82 | 0.82 | 0.46% | |
017565 | 0.6816 | 0.6816 | 0.51% | |
019423 | 0.9729 | 0.9729 | 0.51% | |
019784 | 0.8787 | 0.8787 | 0.51% | |
019936 | 1.1066 | 1.1066 | 1.72% | |
040009 | 1.1137 | 1.9347 | 0.04% | |
040010 | 1.0995 | 1.8597 | 0.04% | |
040013 | 1.0656 | 1.8823 | 0.04% | |
040018 | 1.669 | 1.669 | 1.72% | |
040036 | 0.918 | 1.654 | 0.04% | |
159618 | 0.516 | 0.516 | 0.96% | |
159949 | 0.6755 | 0.6755 | 0.96% | |
160420 | 0.8202 | 0.313 | 0.96% | |
160422 | 1.1479 | 1.007 | 0.96% | |
510190 | 3.1691 | 1.2144 | 0.96% | |
512260 | 1.279 | 1.279 | 0.96% | |
513920 | 1.1213 | 1.1213 | 0.96% | |
515390 | 0.904 | 0.904 | 0.96% | |
519002 | 4.078 | 4.424 | 0.51% | |
000217 | 2.0091 | 2.0091 | -0.04% | |
000312 | 1.7073 | 2.0673 | 0.96% | |
000373 | 0.968 | 0.968 | 0.96% | |
000549 | 2.053 | 2.053 | 0.96% | |
000614 | 1.583 | 1.583 | 1.72% | |
001071 | 2.248 | 2.248 | 0.51% | |
001282 | 1.3836 | 1.3836 | 0.51% | |
001694 | 2.914 | 2.989 | 0.51% | |
001800 | 1.492 | 1.492 | 0.51% | |
002181 | 1.62 | 1.62 | 0.51% | |
002392 | 0.1692 | 0.1692 | 1.72% | |
002429 | 1.154 | 1.154 | 1.72% | |
005136 | 1.7459 | 1.7459 | 0.51% | |
007168 | 1.0366 | 1.1991 | 0.04% | |
007181 | 1.0342 | 1.1664 | 0.04% | |
010386 | 0.927 | 0.927 | 0.51% | |
010788 | 0.5048 | 0.5048 | 0.51% | |
011128 | 1.1398 | 1.1398 | 0.51% | |
011129 | 1.1159 | 1.1159 | 0.51% | |
011798 | 0.941 | 0.941 | 0.51% | |
012073 | 0.6079 | 0.6079 | 0.51% | |
012188 | 0.4329 | 0.4329 | 0.51% | |
012189 | 0.4269 | 0.4269 | 0.51% | |
013483 | 0.7926 | 0.7926 | 0.51% | |
014177 | 0.8181 | 0.8181 | 0.51% | |
014391 | 1.0571 | 1.0571 | 0.04% | |
014587 | 0.7057 | 0.7057 | 0.96% | |
014632 | 0.806 | 0.806 | 0.96% | |
014773 | 0.5849 | 0.5849 | 0.51% | |
014971 | 0.872 | 0.872 | 0.51% | |
014979 | 1.3481 | 1.3481 | 0.96% | |
016041 | 1.3712 | 1.3712 | 0.51% | |
016063 | 1.048 | 1.048 | 0.51% | |
016121 | 0.7812 | 0.7812 | 0.46% | |
016290 | 2.35 | 2.35 | 0.51% | |
016294 | 4.6456 | 4.6456 | 0.51% | |
016764 | 0.7711 | 0.7711 | 0.96% | |
016769 | 1.0084 | 1.0084 | 0.46% | |
017120 | 1.0329 | 1.0429 | 0.04% | |
017275 | 1.0185 | 1.0185 | 0.46% | |
017879 | 0.7047 | 0.7047 | 0.51% | |
018031 | 0.5976 | 0.5976 | 0.96% | |
018640 | 1.0212 | 1.0212 | 0.04% | |
019911 | 0.9352 | 0.9352 | 0.96% | |
019912 | 0.9348 | 0.9348 | 0.96% | |
020712 | 0.9461 | 0.9461 | 1.72% | |
020715 | 0.8069 | 0.8069 | 0.96% | |
020982 | 0.7849 | 0.7849 | 0.96% | |
040004 | 0.711 | 4.478 | 0.51% | |
040025 | 4.021 | 4.808 | 0.51% | |
040040 | 1.08 | 1.5092 | 0.04% | |
040047 | 0.8515 | 0.8515 | 1.72% | |
159649 | 106.3211 | 1.0632 | 0.04% | |
160416 | 1.654 | 1.694 | 1.72% | |
160421 | 1.4986 | 1.4986 | 0.51% | |
510180 | 3.1187 | 3.4476 | 0.96% | |
513900 | 0.7494 | 0.7494 | 0.96% | |
515320 | 0.5865 | 0.5865 | 0.96% | |
561010 | 0.6595 | 0.6595 | 0.96% | |
561060 | 0.9451 | 0.9451 | 0.96% | |
000072 | 1.2828 | 2.2542 | 0.51% | |
001311 | 1.525 | 1.525 | 0.51% | |
001485 | 1.1806 | 1.2445 | 0.51% | |
001532 | 2.432 | 2.432 | 0.51% | |
003800 | 1.2045 | 1.2834 | 0.51% | |
005630 | 1.803 | 2.0443 | 0.51% | |
007229 | 1.3211 | 1.9984 | 0.04% | |
008133 | 0.653 | 0.653 | 0.51% | |
008776 | 0.7653 | 0.7653 | 0.96% | |
010323 | 0.8157 | 0.8157 | 0.46% | |
010619 | 1.0402 | 1.0402 | 0.04% | |
011238 | 0.5764 | 0.5764 | 0.51% | |
011390 | 1.006 | 1.021 | 0.51% | |
011693 | 0.5876 | 0.5876 | 0.51% | |
012074 | 0.5991 | 0.5991 | 0.51% | |
012232 | 0.9921 | 0.9921 | 0.04% | |
012838 | 0.4408 | 0.4408 | 0.96% | |
012896 | 0.6342 | 0.6342 | 0.46% | |
013680 | 0.706 | 0.706 | 0.51% | |
014178 | 0.8057 | 0.8057 | 0.51% | |
014208 | 0.708 | 0.708 | 0.51% | |
014389 | 0.4675 | 0.4675 | 0.51% | |
014755 | 0.7534 | 0.7534 | 0.51% | |
014972 | 2.874 | 2.874 | 0.51% | |
014983 | 1.0012 | 1.0012 | 0.96% | |
014988 | 0.6167 | 0.6167 | 0.51% | |
015016 | 1.575 | 1.575 | 1.72% | |
015282 | 0.9443 | 0.9443 | 1.72% | |
015470 | 1.0505 | 1.0585 | 0.04% | |
015604 | 0.8039 | 0.8039 | 0.51% | |
015605 | 0.7947 | 0.7947 | 0.51% | |
016021 | 0.9869 | 0.9869 | 0.51% | |
016022 | 0.9768 | 0.9768 | 0.51% | |
016768 | 1.0132 | 1.0132 | 0.46% | |
016909 | 0.9298 | 0.9298 | 0.96% | |
017559 | 0.8298 | 0.8298 | 0.96% | |
018641 | 1.0172 | 1.0172 | 0.04% | |
019421 | 0.9683 | 0.9683 | 0.51% | |
019422 | 0.9714 | 0.9714 | 0.51% | |
019647 | 1.3251 | 1.3251 | 0.04% | |
019937 | 1.1051 | 1.1051 | 1.72% | |
020430 | 1.0 | 1.0 | 0.51% | |
020431 | 1.0 | 1.0 | 0.51% | |
020663 | 1.0196 | 1.0196 | 0.04% | |
020664 | 1.0185 | 1.0185 | 0.04% | |
020713 | 0.9447 | 0.9447 | 1.72% | |
020730 | 0.752 | 0.752 | 0.96% | |
020867 | 0.9881 | 0.9881 | 0.96% | |
021156 | 1.0902 | 1.1372 | 0.04% | |
021172 | 1.0001 | 1.0001 | 0.96% | |
040001 | 0.717 | 3.621 | 0.51% | |
040016 | 1.8107 | 2.5467 | 0.51% | |
040019 | 1.2 | 1.736 | 0.04% | |
040026 | 1.0571 | 1.6368 | 0.04% | |
159658 | 0.756 | 0.756 | 0.96% | |
160419 | 0.86 | 0.5792 | 0.96% | |
501073 | 0.9665 | 0.9665 | 0.51% | |
516210 | 1.0252 | 1.0252 | 0.96% | |
517360 | 0.717 | 0.717 | 0.96% | |
001445 | 2.377 | 2.377 | 0.51% | |
002391 | 1.201 | 1.201 | 1.72% | |
004263 | 1.091 | 1.303 | 0.51% | |
005521 | 0.8845 | 0.9506 | 0.51% | |
005709 | 1.1321 | 1.2433 | 0.04% | |
005814 | 0.7274 | 0.7274 | 0.96% | |
006122 | 1.7715 | 1.7715 | 0.51% | |
007180 | 1.0351 | 1.1723 | 0.04% | |
007460 | 1.5734 | 1.5734 | 0.51% | |
007643 | 1.0755 | 1.0755 | 0.46% | |
008904 | 1.0514 | 1.1183 | 0.04% | |
009400 | 1.1063 | 1.1363 | 0.51% | |
009714 | 0.5494 | 0.5494 | 0.51% | |
010523 | 0.9455 | 0.9455 | 0.51% | |
010787 | 0.5162 | 0.5162 | 0.51% | |
011145 | 0.7165 | 0.7165 | 0.51% | |
011252 | 1.2451 | 1.2451 | 0.51% | |
011739 | 0.8545 | 0.8545 | 0.51% | |
012660 | 1.4883 | 1.4883 | 0.51% | |
013116 | 2.395 | 2.395 | 0.51% | |
013320 | 0.3754 | 0.3754 | 0.96% | |
013507 | 2.0119 | 2.0119 | 0.51% | |
013577 | 1.0974 | 1.0974 | 0.04% | |
013655 | 1.5958 | 1.5958 | 0.51% | |
014542 | 0.5483 | 0.5483 | 0.51% | |
014633 | 0.8023 | 0.8023 | 0.96% | |
014754 | 0.7621 | 0.7621 | 0.51% | |
015133 | 0.8639 | 0.8639 | 0.51% | |
015283 | 0.9383 | 0.9383 | 1.72% | |
015804 | 1.037 | 1.0774 | 0.04% | |
015989 | 0.5996 | 0.5996 | 0.51% | |
015990 | 0.5937 | 0.5937 | 0.51% | |
016042 | 1.2715 | 1.2715 | 0.51% | |
016099 | 1.5539 | 1.5539 | 0.51% | |
016491 | 1.394 | 1.394 | 0.51% | |
016728 | 1.0277 | 1.0277 | 0.04% | |
016794 | 1.0157 | 1.0157 | 0.04% | |
016821 | 0.9999 | 0.9999 | 0.51% | |
016822 | 0.9951 | 0.9951 | 0.51% | |
016862 | 0.9948 | 0.9948 | 0.51% | |
017276 | 0.988 | 0.988 | 0.46% | |
017347 | 1.0807 | 1.0807 | 0.46% | |
017637 | 0.9509 | 0.9509 | 0.96% | |
018032 | 0.5959 | 0.5959 | 0.96% | |
019459 | 0.7846 | 0.7846 | 0.46% | |
019479 | 1.1743 | 1.1743 | 0.04% | |
020729 | 0.7529 | 0.7529 | 0.96% | |
021126 | 1.1688 | 1.1788 | 0.04% | |
021445 | 1.0095 | 1.0095 | 0.04% | |
022140 | 1.0562 | 1.0562 | 0.04% | |
040002 | 0.605 | 3.582 | 0.96% | |
040007 | 2.1286 | 3.4435 | 0.51% | |
040048 | 0.8515 | 0.8515 | 1.72% | |
159632 | 1.6162 | 1.6162 | 1.72% | |
160418 | 1.0061 | 1.1601 | 0.96% | |
516900 | 0.51 | 0.51 | 0.96% | |
561000 | 0.9034 | 0.9034 | 0.96% | |
588260 | 0.8021 | 0.8021 | 0.96% | |
017812 | 1.0314 | 1.0601 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 376.39 | 19.71 |
2 | 债券及货币 | 1,554.06 | 81.39 |
3 | 现金 | 1,554.06 | 81.39 |
4 | 其他资产 | 00.26 | 00.01 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600522 | 中天科技 | 03.77 | 59.75 | 3.13% | 1.68 |
002422 | 科伦药业 | 01.52 | 46.10 | 2.41% | -1.27 |
002273 | 水晶光电 | 02.09 | 35.49 | 1.86% | -1.94 |
601028 | 玉龙股份 | 02.41 | 30.12 | 1.58% | 2.41 |
000922 | 佳电股份 | 02.30 | 27.44 | 1.44% | 2.30 |
000888 | 峨眉山A | 02.42 | 26.35 | 1.38% | 2.42 |
000768 | 中航西飞 | 00.96 | 23.07 | 1.21% | -0.18 |
603606 | 东方电缆 | 00.47 | 22.94 | 1.20% | 0.47 |
601985 | 中国核电 | 02.14 | 22.81 | 1.19% | 2.14 |
600795 | 国电电力 | 03.76 | 22.52 | 1.18% | 3.76 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<300 | 1.2% |
300≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-03-21 | 2022-03-22 | 0.0665 |
2 | 2020-12-18 | 2020-12-21 | 0.01388 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-1.84% | -1.75% | -2.2% | 4.39% | 3.49% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.1% | -0.21% | 0.03% | -1.33% | -1.75% | -6.46% | 23.98% | 30.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.20 | 0.20 | 0.26 |
夏普比率 | -78.34 | -100.08 | 55.26 |
特雷诺指数 | -0.02 | -0.08 | 0.03 |
詹森指数 | -0.00 | -0.04 | 0.03 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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